Victory Capital Reports July 2024 Total Client Assets
12 August 2024 - 10:30PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported Total Assets Under Management
(AUM) of $172.1 billion, Other Assets of $4.8 billion, and Total
Client Assets of $177.0 billion, as of July 31, 2024.
For the month of July, average Total AUM was $170.8 billion,
average Other Assets was $5.0 billion, and average Total Client
Assets was $175.7 billion.
Victory Capital Holdings,
Inc.
Total Client Assets
(unaudited; in millions) 1
As of:
By Asset Class
July 31, 2024
June 30, 2024
Solutions
$
59,942
$
58,936
Fixed Income
24,799
24,398
U.S. Mid Cap Equity
31,938
31,015
U.S. Small Cap Equity
16,100
15,182
U.S. Large Cap Equity
14,030
13,983
Global / Non-U.S. Equity
18,784
18,459
Alternative Investments
3,203
3,390
Total Long-Term Assets
$
168,795
$
165,362
Money Market / Short Term Assets
3,347
3,320
Total Assets Under Management2
$
172,142
$
168,681
By Vehicle
Mutual Funds3
$
114,889
$
112,584
Separate Accounts and Other Pooled
Vehicles4
51,338
50,657
ETFs5
5,915
5,440
Total Assets Under Management
$
172,142
$
168,681
Other Assets6
Institutional
$
4,809
$
5,094
Total Other Assets
$
4,809
$
5,094
Total Client Assets
Total Assets Under Management
$
172,142
$
168,681
Total Other Assets
4,809
5,094
Total Client Assets
$
176,951
$
173,775
1Due to rounding, numbers presented in
these tables may not add up precisely to the totals provided.
2Total AUM includes both discretionary
assets under management and non-discretionary assets under
advisement and excludes Other Assets.
3Includes institutional and retail share
classes, money market and VIP funds.
4Includes wrap program accounts, CITs,
UMAs, UCITS, private funds, and non-U.S. domiciled pooled
vehicles.
5Represents only ETF assets held by third
parties and excludes ETF assets held by other Victory Capital
products.
6Includes low-fee (2 to 4 bps)
institutional assets, previously reported in the Solutions asset
class within the by asset class table and in Separate Accounts and
Other Pooled Vehicles within the by vehicle table. These assets are
included as part of Victory’s Regulatory Assets Under Management
reported in Form ADV Part 1.
About Victory Capital
Victory Capital is a diversified global asset management firm
with total assets under management of $172.1 billion, and $177.0
billion in total client assets, as of July 31, 2024. The Company
employs a next-generation business strategy that combines boutique
investment qualities with the benefits of a fully integrated,
centralized operating and distribution platform.
Victory Capital provides specialized investment strategies to
institutions, intermediaries, retirement platforms and individual
investors. With 11 autonomous Investment Franchises and a Solutions
Business, Victory Capital offers a wide array of investment
products and services, including mutual funds, ETFs, separately
managed accounts, alternative investments, third-party ETF model
strategies, collective investment trusts, private funds, a 529
Education Savings Plan, and brokerage services.
Victory Capital is headquartered in San Antonio, Texas, with
offices and investment professionals in the U.S. and around the
world. To learn more please visit www.vcm.com or follow Victory
Capital on Facebook, Twitter, and LinkedIn.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240812930161/en/
Investors: Matthew Dennis, CFA Chief of Staff Director,
Investor Relations 216-898-2412 mdennis@vcm.com
Media: Jessica Davila Director of Global Communications
210-694-9693 Jessica_davila@vcm.com
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